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StrongBox Wealth Portfolio holdings

AUM $313M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+15.82%
3 Year Est. Return
+52.28%
5 Year Est. Return
+64%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.1M
Cap. Flow
+$17.1M
Cap. Flow %
8.06%
Top 10 Hldgs %
43.67%
Holding
91
New
10
Increased
52
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.88M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.72M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$865K
4
JNJ icon
Johnson & Johnson
JNJ
+$803K
5
UNH icon
UnitedHealth
UNH
+$678K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Healthcare 7.59%
3 Financials 6.98%
4 Industrials 5.67%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21M 9.93%
416,563
+52,637
+14% +$2.65M
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.87M 4.66%
22,078
+3,828
+21% +$1.62M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.86M 4.18%
51,881
+13,070
+34% +$2.15M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$8.57M 4.04%
151,116
+6,774
+5% +$383K
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$7.96M 3.76%
16,610
+1,262
+8% +$568K
AAPL icon
6
Apple
AAPL
$4.79T
$7.63M 3.6%
36,221
+5,736
+19% +$1.07M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.56M 3.57%
92,548
+3,817
+4% +$311K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$7.36M 3.48%
40,418
+4,516
+13% +$761K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.95M 3.28%
119,282
+1,228
+1% +$71K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.7M 3.16%
114,530
+34,291
+43% +$2.01M
ETN icon
11
Eaton
ETN
$158B
$5.98M 2.82%
19,063
+702
+4% +$227K
AVGO icon
12
Broadcom
AVGO
$1.89T
$5.69M 2.69%
35,470
+1,650
+5% +$231K
V icon
13
Visa
V
$672B
$5.53M 2.61%
21,069
+1,891
+10% +$518K
COST icon
14
Costco
COST
$411B
$5.2M 2.45%
6,112
+106
+2% +$82.7K
AMZN icon
15
Amazon
AMZN
$2.63T
$5.07M 2.39%
26,243
+2,185
+9% +$401K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.96M 2.34%
27,179
-9,565
-26% -$1.72M
CVX icon
17
Chevron
CVX
$384B
$4.45M 2.1%
28,480
+1,470
+5% +$234K
NEE icon
18
NextEra Energy
NEE
$186B
$4.24M 2%
59,846
+1,074
+2% +$76.2K
JPM icon
19
JPMorgan Chase
JPM
$926B
$4.08M 1.93%
20,163
+212
+1% +$41.4K
LIN icon
20
Linde
LIN
$235B
$3.82M 1.81%
8,716
+1,281
+17% +$564K
AMGN icon
21
Amgen
AMGN
$198B
$3.56M 1.68%
11,398
+4,802
+73% +$1.41M
DHR icon
22
Danaher
DHR
$127B
$3.51M 1.66%
14,067
+756
+6% +$191K
HD icon
23
Home Depot
HD
$330B
$3.45M 1.63%
10,008
+623
+7% +$213K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$3.44M 1.62%
89,512
+2,578
+3% +$97.1K
RTX icon
25
RTX Corp
RTX
$262B
$3.42M 1.62%
34,072
+3,488
+11% +$361K
1
2 3 4

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StrongBox Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, StrongBox Wealth held 91 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

StrongBox Wealth deployed $17.1M of net new capital in Q2 2024, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was Capital Group International Equity ETF: 65,270 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.72M trimmed.

  • StrongBox Wealth's largest Q2 2024 buy was Capital Group International Equity ETF: 65,270 shares worth $1.87M.
  • StrongBox Wealth added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.65M increase.
  • StrongBox Wealth's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.72M.
  • StrongBox Wealth fully exited Pfizer in Q2 2024, selling an estimated $476K.
  • StrongBox Wealth's ten largest holdings make up 44% of its $212M portfolio in Q2 2024.
  • StrongBox Wealth opened 10 new positions and closed 4 in Q2 2024.
  • StrongBox Wealth's portfolio value rose 12% quarter-over-quarter to $212M.

Based on StrongBox Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.